Call report 2001Q4
FARMERS & MERCHANTS BANK, THE — 2001Q4
The 22 measures FARMERS & MERCHANTS BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,672,000 | USD | evidence → |
| Total loans | 53,342,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 4,104,000 | USD | evidence → |
| Securities held to maturity | 16,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,872,000 | USD | evidence → |
| Interest-bearing deposits | 59,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,169,000 | USD | evidence → |
| Equity capital | 9,827,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,562,000 | USD | evidence → |
| Interest expense | 2,827,000 | USD | evidence → |
| Net interest income | 2,735,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,827,000 | USD | evidence → |
| Total capital | 10,419,000 | USD | evidence → |
| Risk-weighted assets | 47,324,000 | USD | evidence → |